Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PSI: generated Aug 1, 2026, 11:17 AM (as of 2026-07-30); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

PSI vs WINN

Current snapshot · Current snapshot

Portfolio statistics

PSI

Largest holding: AMAT · 6.626%
Top 10 concentration: 50.82%
Gross exposure: 50.82%
Net exposure: 50.82%

WINN

Largest holding: NVDA · 10.59%
Top 10 concentration: 56.99%
Gross exposure: 56.99%
Net exposure: 56.99%

Holdings overlap

Based on returned holdings.

ETF A

PSI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMAT · 6.626%

8.106%weighted overlap

ETF B

WINN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 10.59%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only PSI 8Shared 2Only WINN 8

Largest allocation differences

GOOGLALPHABET INC-CL A8.155% gap

0.000%8.155%

AAPLAPPLE INC8.112% gap

0.000%8.112%

AMATApplied Materials Inc6.626% gap

6.626%0.000%

AVGOBROADCOM INC6.382% gap

0.000%6.382%

MUMicron Technology Inc5.864% gap

5.864%0.000%

MSFTMICROSOFT CORP5.857% gap

0.000%5.857%

LRCXLam Research Corp5.542% gap

5.542%0.000%

KLACKLA Corp5.385% gap

5.385%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PSI	WINN
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by2

Ticker	Company	PSI weight	WINN weight	Absolute difference
NVDA	NVIDIA Corp	5.452%	10.59%	5.141%
AMD	Advanced Micro Devices Inc	5.786%	2.654%	3.132%